Citadel Advisors
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Citadel Advisors’s WhiteHorse Finance WHF Stock Holding History

Citadel Advisors’s Portfolio WHF Stock Details WHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$222K Buy
+30,000
New +$207K ﹤0.01% 11196
2025
Q2 		– Sell
-6,600
Closed -$63.7K – 15344
2025
Q1 		$63.7K Sell
6,600
-8,600
-57% -$88.2K ﹤0.01% 12035
2024
Q4 		$147K Buy
15,200
+5,100
+50% +$56.1K ﹤0.01% 10914
2024
Q3 		$117K Buy
10,100
+1,500
+17% +$17.8K ﹤0.01% 10915
2024
Q2 		$106K Sell
8,600
-2,900
-25% -$36.9K ﹤0.01% 10834
2024
Q1 		$143K Sell
11,500
-11,800
-51% -$149K ﹤0.01% 10834
2023
Q4 		$287K Sell
23,300
-10,800
-32% -$133K ﹤0.01% 9262
2023
Q3 		$435K Sell
34,100
-5,400
-14% -$70.3K ﹤0.01% 8372
2023
Q2 		$507K Buy
39,500
+100
+0.3% +$1.22K ﹤0.01% 7911
2023
Q1 		$493K Sell
39,400
-10,800
-22% -$142K ﹤0.01% 8347
2022
Q4 		$655K Buy
50,200
+22,300
+80% +$282K ﹤0.01% 7689
2022
Q3 		$310K Buy
27,900
+9,400
+51% +$130K ﹤0.01% 9503
2022
Q2 		$243K Buy
18,500
+8,000
+76% +$114K ﹤0.01% 10282
2022
Q1 		$158K Buy
+10,500
New +$160K ﹤0.01% 11798

Other funds holding WHF

LC
Lalia Capital New York $158M AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors's WHF Position: Q1 2026 in Review

Citadel Advisors sold out of WhiteHorse Finance (WHF) in Q1 2026, closing a stake of 65,798 shares — an estimated $453K sold.

Citadel Advisors first reported a position in WHF in Q2 2019 and held it in 18 quarters. The position peaked at $1.2M in Q2 2024. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

  • Citadel Advisors reported no remaining WhiteHorse Finance position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 65,798 WhiteHorse Finance shares in Q1 2026, an estimated $453K.
  • Citadel Advisors first reported a position in WhiteHorse Finance in Q2 2019 and held it in 18 quarters.
  • Citadel Advisors's WhiteHorse Finance position peaked at $1.2M in Q2 2024.
  • 49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.